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LE CENTURY: what changed

Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

LE CENTURY

BE 0437.656.872
NACE 56.301, Cafés and bars
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2,881
2024 · €10,695-€7,814
Equity
€7,640
2024 · €4,759+€2,881
Cash
€18,723
2024 · €17,752+€971
Balance sheet total
€27,566
2024 · €27,861-€295

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€1,174

    down €1,174 (-23.5%), from €4,989 to €3,815

  • Cash +€971

    up €971 (+5.5%), from €17,752 to €18,723

    mainly Net result for the year (+€2,881) and Depreciation (+€1,174)

  • Receivables within one year -€558

    down €558 (-25.1%), from €2,224 to €1,665

    of which Trade receivables: -€558

  • Stocks and contracts +€467

    up €467 (+17.4%), from €2,678 to €3,144

Equity and liabilities
  • Profit (loss) carried forward +€2,881

    up €2,881 (+18.1%), from -€15,880 to -€12,998

  • Tax, wage and social debts -€2,143

    down €2,143 (-38.0%), from €5,638 to €3,494

    of which Remuneration and social security: -€1,500

  • Trade debts -€1,032

    down €1,032 (-64.2%), from €1,609 to €577

Income statement
  • Gross operating margin -€8,381

    down €8,381 (-54.5%), from €15,369 to €6,988

  • Financial charges -€443

    down €443 (-56.7%), from €781 to €338

From the 2024 result to the 2025 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2024 €10,695
Gross operating margin -€8,381
Depreciation +€64
Other operating charges +€21
Financial income +€40
Financial charges +€443
Result 2025 €2,881
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€971
Investment €0
Financing €0
Cash 2024 €17,752
Net result for the year +€2,881
Depreciation +€1,174
Stocks and contracts -€467
Receivables within one year +€558
Trade debts -€1,032
Tax, wage and social debts -€2,143
Cash 2025 €18,723
brings cash intakes cash out
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €27,861 €27,566 -€295 -1.1%
Fixed assets 21/28 €5,207 €4,033 -€1,174 -22.5%
Tangible fixed assets 22/27 €4,989 €3,815 -€1,174 -23.5%
Plant, machinery and equipment 23 €4,989 €3,815 -€1,174 -23.5%
Financial fixed assets 28 €218 €218 = 0.0%
Current assets 29/58 €22,653 €23,533 +€880 +3.9%
Stocks and contracts in progress 3 €2,678 €3,144 +€467 +17.4%
Stocks 30/36 €2,678 €3,144 +€467 +17.4%
Amounts receivable within one year 40/41 €2,224 €1,665 -€558 -25.1%
Trade receivables 40 €2,092 €1,533 -€558 -26.7%
Other amounts receivable 41 €132 €132 = 0.0%
Cash at bank and in hand 54/58 €17,752 €18,723 +€971 +5.5%
Total equity and liabilities 10/49 €27,861 €27,566 -€295 -1.1%
Equity 10/15 €4,759 €7,640 +€2,881 +60.5%
Contributions 10/11 €18,592 €18,592 = 0.0%
Capital 10 €18,592 - -€18,592
Issued capital 100 €18,592 - -€18,592
Reserves 13 €2,046 €2,046 = 0.0%
Non-distributable reserves 130/1 €2,046 - -€2,046
Legal reserve 130 €2,046 - -€2,046
Distributable reserves 133 - €2,046 +€2,046
Profit (loss) carried forward 14 -€15,880 -€12,998 +€2,881 +18.1%
Amounts payable 17/49 €23,102 €19,926 -€3,176 -13.7%
Amounts payable within one year 42/48 €23,102 €19,926 -€3,176 -13.7%
Trade debts 44 €1,609 €577 -€1,032 -64.2%
Suppliers 440/4 €1,609 €577 -€1,032 -64.2%
Taxes, remuneration and social security 45 €5,638 €3,494 -€2,143 -38.0%
Taxes 450/3 €1,638 €994 -€643 -39.3%
Remuneration and social security 454/9 €4,000 €2,500 -€1,500 -37.5%
Other amounts payable 47/48 €15,855 €15,855 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,238 €1,174 -€64 -5.2%
Other operating charges 640/8 €2,662 €2,642 -€21 -0.8%
Gross operating margin 9900 €15,369 €6,988 -€8,381 -54.5%
Operating profit (loss) 9901 €11,468 €3,172 -€8,296 -72.3%
Financial income 75/76B €8 €48 +€40 +496%
Recurring financial income 75 €8 €48 +€40 +496%
Financial charges 65/66B €781 €338 -€443 -56.7%
Recurring financial charges 65 €781 €338 -€443 -56.7%
Profit (loss) for the period before taxes 9903 €10,695 €2,881 -€7,814 -73.1%
Profit (loss) for the period 9904 €10,695 €2,881 -€7,814 -73.1%
Profit (loss) for the period to be appropriated 9905 €10,695 €2,881 -€7,814 -73.1%

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.